HRT Financial’s Green Brick Partners GRBK Stock Holding History

HRT Financial’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,780	Closed	-$570K	–	2981
2025 Q1	$570K	Sell	9,780 -785	-7%	-$46.4K	﹤0.01%	1395
2024 Q4	$596K	Buy	+10,565	New	+$750K	﹤0.01%	1354
2024 Q3	–	Sell	-76,225	Closed	-$4.36M	–	2700
2024 Q2	$4.36M	Buy	76,225 +68,471	+883%	+$3.82M	0.02%	432
2024 Q1	$467K	Buy	+7,754	New	+$416K	﹤0.01%	1298
2023 Q4	–	Sell	-8,200	Closed	-$340K	–	2608
2023 Q3	$340K	Sell	8,200 -4,489	-35%	-$224K	﹤0.01%	1600
2023 Q2	$720K	Sell	12,689 -29,193	-70%	-$1.36M	0.01%	1155
2023 Q1	$1.47M	Buy	+41,882	New	+$1.29M	0.02%	750
2022 Q4	–	Sell	-175,663	Closed	-$3.75M	–	2719
2022 Q3	$3.75M	Buy	+175,663	New	+$4.33M	0.04%	384
2021 Q4	–	Sell	-14,120	Closed	-$289K	–	3525
2021 Q3	$289K	Buy	+14,120	New	+$333K	﹤0.01%	2432

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

HRT Financial's GRBK Position: Q2 2025 in Review

HRT Financial sold out of Green Brick Partners (GRBK) in Q2 2025, closing a stake of 9,780 shares — an estimated $570K sold.

HRT Financial first reported a position in GRBK in Q3 2021 and held it in 9 quarters. The position peaked at $4.36M in Q2 2024. 295 funds tracked by Wall St. Rank hold GRBK as of Q2 2025.

HRT Financial reported no remaining Green Brick Partners position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 9,780 Green Brick Partners shares in Q2 2025, an estimated $570K.
HRT Financial first reported a position in Green Brick Partners in Q3 2021 and held it in 9 quarters.
HRT Financial's Green Brick Partners position peaked at $4.36M in Q2 2024.
295 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.